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›ETF Providers›ProShares›MAKX

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MAKX

US74347G4819

Passive ETF Equity ESG Theme: Disruptive Technology

MAKX ETF · ProShares S&P Kensho Smart Factories ETF

Name: ProShares S&P Kensho Smart Factories ETF
Brand: ProShares

The MAKX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Kensho Smart Factories Index. The MAKX ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDisruptive Technology1M perf.+17.43%

Last price

$60.67

1M perf.

+22.30%

1M flows

N/A

AuM

€1.3M

E/R

0.58%

Rating

ESG Consensus®

MAKX

$60.67

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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MAKX

$60.70

+10.04%

Disruptive Technology

+5.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+22.30%	+10.04%	+74.21%	+89.67%	N/A	+16.90%	+16.90%	+21.44%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74347G481

ISIN

US74347G4819

AuM

€1.3M

E/R

0.58%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

$60.70

1D NAV change

-0.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/30/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P Kensho Smart Factories Index

Asset class

Equity

Factors

N/A

Investment strategy

ProShares S&P Kensho Smart Factories ETF is the first ETF focused on investing in companies that help businesses automate manufacturing activities by integrating physical assets with digital capabilities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.04%	+74.21%	+89.67%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.50%

Israel

9.38%

Cayman Islands

2.03%

Unavailable

0.10%

Sectors

Information Technology

53.72%

Industrials

27.37%

Unavailable

18.91%

Diversification

Total weight of top 15 holdings out of 22

Top 15 holdings

Data as of March 31, 2026

COGNEX

US78440P3064

TOWER SEMICONDUCTOR

EMERSON ELECTRIC

APPLIED MATERIAL

ROCKWELL AUTOMAT

3D SYSTEMS

US68989M2026

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ZEBRA TECHS

ON SEMICONDUCTOR

AUTODESK

ALLIED MOTION TECHNOLOGIES

DOVER

FLOWSERVE

US9001112047

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MAKX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

MAKX’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.45% of holdings have positive scoring

17.64% of holdings have negative scoring

68.86%

13.59%

13.41%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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MAKX

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€100.93B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

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Frequently asked questions about MAKX

What does ProShares S&P Kensho Smart Factories ETF, MAKX, invest in?

MAKX is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MAKX replicate?

MAKX tracks the S&P Kensho Smart Factories Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MAKX?

MAKX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was MAKX launched?

MAKX was introduced to the market on September 30, 2021. It trades on United States

Who is the ETF issuer of MAKX?

ProShares S&P Kensho Smart Factories ETF, MAKX, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of MAKX?

MAKX oversees €1.3M in assets as of April 29, 2026.

How has MAKX performed lately?

Based on data from April 29, 2026, MAKX returned 22.30% over the past month, 10.04% over the last three months and 21.44% year-to-date.

Does MAKX distribute dividends?

MAKX follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.12%.

What are the main country or region exposures of MAKX?

As of March 31, 2026, MAKX has significant geographic allocations in USA, Israel and Cayman Islands.

In which sector or theme does MAKX invest in?

As of March 31, 2026, MAKX focuses largely on Information Technology and Industrials.

How many securities does MAKX hold and how diversified is it?

As of March 31, 2026, MAKX holds 22 positions in its portfolio, with 77.92% of assets concentrated in its top 15 holdings.

What are the main positions in MAKX?

As of March 31, 2026, MAKX top three holdings include COGNEX, US78440P3064 and TOWER SEMICONDUCTOR.

What is the base currency of MAKX?

The base currency of MAKX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

MAKX ETF · ProShares S&P Kensho Smart Factories ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about MAKX

What does ProShares S&P Kensho Smart Factories ETF, MAKX, invest in?

MAKX is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MAKX replicate?

MAKX tracks the S&P Kensho Smart Factories Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MAKX?

MAKX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was MAKX launched?

MAKX was introduced to the market on September 30, 2021. It trades on United States

Who is the ETF issuer of MAKX?

ProShares S&P Kensho Smart Factories ETF, MAKX, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of MAKX?

MAKX oversees €1.3M in assets as of April 29, 2026.

How has MAKX performed lately?

Based on data from April 29, 2026, MAKX returned 22.30% over the past month, 10.04% over the last three months and 21.44% year-to-date.

Does MAKX distribute dividends?

MAKX follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.12%.

What are the main country or region exposures of MAKX?

As of March 31, 2026, MAKX has significant geographic allocations in USA, Israel and Cayman Islands.

In which sector or theme does MAKX invest in?

As of March 31, 2026, MAKX focuses largely on Information Technology and Industrials.

How many securities does MAKX hold and how diversified is it?

As of March 31, 2026, MAKX holds 22 positions in its portfolio, with 77.92% of assets concentrated in its top 15 holdings.

What are the main positions in MAKX?

As of March 31, 2026, MAKX top three holdings include COGNEX, US78440P3064 and TOWER SEMICONDUCTOR.

What is the base currency of MAKX?

The base currency of MAKX is USD.

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